SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+12.46%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
61
New
4
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$548K |
| 2 |
Chevron
CVX
|
$424K |
| 3 |
Genuine Parts
GPC
|
$248K |
| 4 |
Emerson Electric
EMR
|
$224K |
| 5 |
Corning
GLW
|
$205K |
Top Sells
| 1 |
Amazon
AMZN
|
$828K |
| 2 |
Eli Lilly
LLY
|
$164K |
| 3 |
Polaris
PII
|
$92.4K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$60K |
| 5 |
Verizon
VZ
|
$26K |
Sector Composition
| 1 | Utilities | 14% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 8.99% |
| 4 | Technology | 6.61% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genuine Parts
GPC
$18.9B
| $248K | 0.6% |
+2,854
| New | +$248K |
|
52
PepsiCo
PEP
$206B
| $239K | 0.58% |
1,808
+1
| +0.1% | +$132 |
|
|
53
Emerson Electric
EMR
$73.9B
| $224K | 0.54% |
+3,607
| New | +$224K |
|
|
54
Corning
GLW
$58.7B
| $205K | 0.49% |
+7,900
| New | +$205K |
|
55
GE Aerospace
GE
$292B
| $109K | 0.26% |
15,935
-75
| -0.5% | -$513 |
|
56
Telefonica
TEF
$30.2B
| $75K | 0.18% |
15,525
| – | – |
|
57
Lloyds Banking Group
LYG
$63.6B
| $21K | 0.05% |
14,207
| – | – |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $13K | 0.03% |
443
+2
| +0.5% | +$59 |
|
59
Senseonics Holdings
SENS
$369M
| $5K | 0.01% |
12,048
| – | – |
|
|
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-95,249
| Closed | -$60K |
|
61
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|